Senior Accountant

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Summary

Looking for a Senior Accountant to join our team.


Company Information:

Private Fund


Job Description:
  • Prepare, review quarterly US GAAP ICA reporting packages for real estate assets owned by private funds, including financial statements converted from IFRS to US GAAP, valuation, track record, and variance analysis for each asset
  • Prepare, review private fund business plan which includes forecasted and projected financials, cash flows, and strategic initiatives
  • Prepare, review meeting materials for quarterly portfolio board meetings and other presentations for senior management
  • Legal entity management including maintaining books and records, preparing wires, and day to day operations of corporate holding companies  
  • Manage external audit and tax reporting process with big four accounting firms
  • Participating in various group initiatives and special projects
  • Communicates in a manner that is clear and concise to drive high quality, accurate, and efficient results
  • Effective written and verbal communication skills
  • Ability to develop strong rapport with stakeholders
  • Demonstrate efficient organizational networking to achieve objectives
  • Highly motivated and intelligent with the ability to work independently and in a team in a deadline driven environment
  • Ability to adapt to new challenges in a dynamic and fast paced environment while handling multiple projects

Requirements / Qualifications:
  • Undergraduate degree in Finance, Accounting or related field with strong GPA
  • 2-4 years of experience, with a mix of public/private accounting strongly preferred
  • Real Estate fund accounting experience preferred
  • CPA designation preferred
  • Detail-oriented with strong analytical and quantitative skills
  • Highly proficient in advanced Excel and PowerPoint 
  • Excellent interpersonal and communication skills, both written and verbal
  • Detail-oriented with strong analytical and quantitative skills 
  • Ability to adapt to new challenges in a dynamic and fast paced environment while handling multiple projects
  • Highly motivated with the ability to work independently and in a team in a deadline driven environment

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